Issue - meetings
Treasury Management Update - Quarter 3 2015/2016
Meeting: 10/02/2016 - Cabinet (Item 113)
113 Treasury Management Update - Quarter 3 2015/2016 
PDF 356 KB
Lead Member – Mr Malcolm Pate – Portfolio Holder for Strategy, Financial Strategy, Budget and Business Plan.
Report of the Head of Finance, Governance and Assurance is attached marked 14.
Contact: James Walton 01743 255001
Additional documents:
- 14 Appendix A Investment Report re Treasury Management, item 113
PDF 304 KB
- 14 Appendix B Prudential Limits re Treasury Management Update, item 113
PDF 133 KB
- 14 Appendix C Prudential Borrowing Schedule re Treasury Management Update, item 113
PDF 43 KB
Decision:
RESOLVED:
That the position as set out in the report be accepted.
Minutes:
113.1 The Leader presented a report by the Head of Finance, Governance and Assurance – copy attached to the signed Minutes – outlining the treasury management activities of the Council during the last quarter.
113.2 RESOLVED:
That the position as set out in the report be accepted.